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Dah San Electric Wire & Cable Corp. (1615.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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32.55+0.10 (+0.31%)
At close: 1:30PM CST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
479,242
328,750
244,323
196,605
146,774
Depreciation & amortisation
38,650
35,488
38,449
38,033
38,004
Change in working capital
200,686
-178,699
-294,530
-119,980
21,897
Inventory
248,869
-146,485
-132,581
-31,141
-74,605
Other working capital
274,473
-280,849
-64,081
86,807
179,462
Other non-cash items
7,598
6,435
5,137
5,264
3,420
Net cash provided by operating activities
747,942
200,748
-910
131,540
197,544
Cash flows from investing activities
Investments in property, plant and equipment
-473,469
-481,597
-63,171
-44,733
-18,082
Acquisitions, net
-
-160,000
-
-
-
Purchases of investments
-32,531
-72,318
-13,819
-32,671
-73,843
Sales/maturities of investments
3,708
30,322
19,371
3,317
23,614
Other investing activities
-18,789
4,928
-3,023
-1,644
5,496
Net cash used for investing activities
-520,511
-513,718
-60,642
-75,610
-62,620
Net change in cash
118,709
7,168
-26,289
1,838
-2,359
Cash at beginning of period
109,778
56,107
82,396
80,558
82,917
Cash at end of period
228,487
63,275
56,107
82,396
80,558
Free cash flow
Operating cash flow
747,942
200,748
-910
131,540
197,544
Capital expenditure
-473,469
-481,597
-63,171
-44,733
-18,082
Free cash flow
274,473
-280,849
-64,081
86,807
179,462